The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,293,025 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | |
BANCORP INC DEL | COM | 05969A105 | 1,705,253 | 48,486 | SH | SOLE | 0 | 0 | 0 | 48,486 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 863,599 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 816,148 | 26,404 | SH | SOLE | 0 | 0 | 0 | 26,404 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,281,294 | 9,057 | SH | SOLE | 0 | 0 | 0 | 9,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,640,913 | 23,095 | SH | SOLE | 0 | 0 | 0 | 23,095 | |
FISERV INC | COM | 337738108 | 1,577,643 | 13,542 | SH | SOLE | 0 | 0 | 0 | 13,542 | |
FLUOR CORP NEW | COM | 343412102 | 1,598,561 | 45,375 | SH | SOLE | 0 | 0 | 0 | 45,375 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 57,322,096 | 574,600 | SH | SOLE | 0 | 0 | 0 | 574,600 | |
HALLIBURTON CO | COM | 406216101 | 744,425 | 19,767 | SH | SOLE | 0 | 0 | 0 | 19,767 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 587,424 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 544,138 | 11,367 | SH | SOLE | 0 | 0 | 0 | 11,367 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 315,662 | 13,955 | SH | SOLE | 0 | 0 | 0 | 13,955 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,451,952 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 484,439 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
MICROSOFT CORP | COM | 594918104 | 2,259,223 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
MYERS INDS INC | COM | 628464109 | 792,897 | 33,928 | SH | SOLE | 0 | 0 | 0 | 33,928 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,522,888 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,138,789 | 19,331 | SH | SOLE | 0 | 0 | 0 | 19,331 | |
POST HLDGS INC | COM | 737446104 | 868,820 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 773,788 | 14,372 | SH | SOLE | 0 | 0 | 0 | 14,372 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 492,989 | 20,122 | SH | SOLE | 0 | 0 | 0 | 20,122 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,241,862 | 34,573 | SH | SOLE | 0 | 0 | 0 | 34,573 | |
T-MOBILE US INC | COM | 872590104 | 1,163,370 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
VALARIS LIMITED | CL A | G9460G101 | 917,202 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 626,261 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 345,375 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,906,927 | 50,206 | SH | SOLE | 0 | 0 | 0 | 50,206 |